Jay A. Fishman Ltd’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,243
| Closed | -$2.06M | – | 86 |
|
|
2024
Q4 | $2.06M | Sell |
47,243
-16,159
| -25% | -$703K | 0.19% | 38 |
|
|
2024
Q3 | $3.3M | Sell |
63,402
-34,335
| -35% | -$1.79M | 0.33% | 34 |
|
|
2024
Q2 | $4.94M | Sell |
97,737
-39,077
| -29% | -$1.97M | 0.52% | 25 |
|
|
2024
Q1 | $7.36M | Sell |
136,814
-115,084
| -46% | -$6.19M | 0.81% | 24 |
|
|
2023
Q4 | $15.4M | Sell |
251,898
-3,075
| -1% | -$188K | 1.76% | 15 |
|
|
2023
Q3 | $15M | Buy |
254,973
+325
| +0.1% | +$19.1K | 1.89% | 13 |
|
|
2023
Q2 | $16M | Sell |
254,648
-24,525
| -9% | -$1.54M | 1.94% | 14 |
|
|
2023
Q1 | $14.1M | Buy |
279,173
+6,325
| +2% | +$319K | 1.8% | 16 |
|
|
2022
Q4 | $11.6M | Buy |
272,848
+3,785
| +1% | +$162K | 1.64% | 16 |
|
|
2022
Q3 | $9.43M | Buy |
269,063
+3,575
| +1% | +$125K | 1.36% | 18 |
|
|
2022
Q2 | $11.5M | Buy |
265,488
+4,450
| +2% | +$193K | 1.57% | 17 |
|
|
2022
Q1 | $18.6M | Buy |
261,038
+4,250
| +2% | +$303K | 2.05% | 16 |
|
|
2021
Q4 | $23.3M | Buy |
256,788
+16,036
| +7% | +$1.46M | 2.49% | 13 |
|
|
2021
Q3 | $18.9M | Buy |
+240,752
| New | +$18.9M | 2.34% | 13 |
|